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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$5.85B
AUM Growth
+$307M
Cap. Flow
-$173M
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$203M
2
ADBE icon
Adobe
ADBE
+$186M
3
EQIX icon
Equinix
EQIX
+$148M
4
AAPL icon
Apple
AAPL
+$145M
5
AZO icon
AutoZone
AZO
+$115M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$283M
2
AMZN icon
Amazon
AMZN
+$161M
3
AVGO icon
Broadcom
AVGO
+$158M
4
COST icon
Costco
COST
+$118M
5
SNPS icon
Synopsys
SNPS
+$109M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Consumer Discretionary 17.45%
3 Financials 8.96%
4 Communication Services 7.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
951
Helen of Troy
HELE
$680M
$263K ﹤0.01%
+2,286
New +$273K
VAC icon
952
Marriott Vacations Worldwide
VAC
$3.89B
$263K ﹤0.01%
2,442
-7,365
-75% -$665K
PNTG icon
953
Pennant Group
PNTG
$1.38B
$262K ﹤0.01%
13,355
-7,319
-35% -$123K
BCO icon
954
Brink's
BCO
$4.55B
$260K ﹤0.01%
2,814
-871
-24% -$72.4K
GATX icon
955
GATX Corp
GATX
$6.23B
$260K ﹤0.01%
1,935
-1,034
-35% -$130K
AMRC icon
956
Ameresco
AMRC
$1.34B
$259K ﹤0.01%
+10,718
New +$240K
IEZ icon
957
iShares US Oil Equipment & Services ETF
IEZ
$383M
$258K ﹤0.01%
+10,919
New +$233K
SHC icon
958
Sotera Health
SHC
$5.41B
$258K ﹤0.01%
+21,464
New +$319K
FRPH icon
959
FRP Holdings
FRPH
$415M
$257K ﹤0.01%
8,374
-712
-8% -$21.3K
NSA
960
DELISTED
National Storage Affiliates Trust
NSA
$257K ﹤0.01%
+6,565
New +$247K
ACCO icon
961
Acco Brands
ACCO
$402M
$257K ﹤0.01%
45,884
+682
+2% +$4.06K
PKG icon
962
Packaging Corp of America
PKG
$22.7B
$257K ﹤0.01%
1,354
-726
-35% -$126K
OSK icon
963
Oshkosh
OSK
$9.59B
$256K ﹤0.01%
2,054
-8,259
-80% -$920K
BDC icon
964
Belden
BDC
$5.28B
$256K ﹤0.01%
+2,766
New +$225K
SILC icon
965
Silicom
SILC
$240M
$256K ﹤0.01%
+17,115
New +$278K
ANGI icon
966
Angi Inc
ANGI
$186M
$256K ﹤0.01%
9,686
+1,710
+21% +$43.6K
CLH icon
967
Clean Harbors
CLH
$16.4B
$255K ﹤0.01%
+1,267
New +$228K
IGLB icon
968
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$255K ﹤0.01%
+4,947
New +$254K
AMAL icon
969
Amalgamated Financial
AMAL
$1.48B
$254K ﹤0.01%
10,600
-3,817
-26% -$93.8K
STC icon
970
Stewart Information Services
STC
$2.01B
$253K ﹤0.01%
3,890
-3,281
-46% -$200K
TGI
971
DELISTED
Triumph Group
TGI
$253K ﹤0.01%
16,802
-36,749
-69% -$547K
HLNE icon
972
Hamilton Lane
HLNE
$5.53B
$252K ﹤0.01%
+2,240
New +$253K
FLIC
973
DELISTED
First of Long Island Corp
FLIC
$251K ﹤0.01%
22,650
+11,802
+109% +$137K
UFCS icon
974
United Fire Group
UFCS
$1.37B
$251K ﹤0.01%
+11,514
New +$256K
MQ icon
975
Marqeta
MQ
$1.62B
$250K ﹤0.01%
+10,481
New +$259K
37 38
39
40 41

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BCI
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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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ERSOT
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SoftBank Group
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Quadrature Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrature Capital held 1,579 positions worth $5.85B, up 5.5% from $5.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quadrature Capital's Q1 2024 filing shows 463 new, 312 increased, 397 reduced and 407 closed positions. Its largest new stake was Adobe: 323,705 shares worth $163M. The largest sale was NVIDIA, an estimated $283M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quadrature Capital's largest Q1 2024 buy was Adobe: 323,705 shares worth $163M.
  • Quadrature Capital added most to Tesla in Q1 2024, an estimated $203M increase.
  • Quadrature Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $283M.
  • Quadrature Capital fully exited Broadcom in Q1 2024, selling an estimated $158M.
  • Quadrature Capital's ten largest holdings make up 26% of its $5.85B portfolio in Q1 2024.
  • Quadrature Capital opened 463 new positions and closed 407 in Q1 2024.
  • Quadrature Capital's portfolio value rose 5.5% quarter-over-quarter to $5.85B.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.